Civic Intelligence

Brehm Preparatory School Inc.

990 • Fiscal year 2017 • EIN 37-1107721

Jul 01, 2016 to Jun 30, 2017 • Filed on Mar 26, 2018

Organization ProfileWWW.BREHM.ORG

View Organization Page

950 South Brehm LaneCarbondale, IL 62901

(618) 457-0371

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

85th percentile

0.76x

Higher debt load relative to assets than 85% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

80th percentile

0.90x

Higher debt load relative to revenue than 80% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

19th percentile

-9.0%

Higher net margin than 19% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

55th percentile

5.5%

Faster asset growth than 55% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

34th percentile

-0.4%

Faster revenue growth than 34% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets85th percentile

Assets

Up

$9,914,447

Up $514,505 (+5.5%) from 2016

Net Assets

Down

$2,346,458

Down $213,550 (-8.3%) from 2016

Liabilities

Up

$7,567,989

Up $728,055 (+11%) from 2016

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin19th percentile

Revenue

Down

$8,401,668

Down $31,697 (-0.4%) from 2016

Expenses

Down

$9,160,918

Down $80,589 (-0.9%) from 2016

Net Income

Up

-$759,250

Up $48,892 (+6.0%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth55th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$15M$10M$5.0M$0Assets 2011: $8,754,541Liabilities 2011: $5,549,344Net Assets 2011: $3,205,1972011Assets 2012: $8,102,550Liabilities 2012: $4,662,318Net Assets 2012: $3,440,2322012Assets 2013: $6,919,825Liabilities 2013: $4,992,024Net Assets 2013: $1,927,8012013Assets 2014: $8,031,912Liabilities 2014: $6,168,242Net Assets 2014: $1,863,6702014Assets 2015: $8,829,160Liabilities 2015: $7,304,143Net Assets 2015: $1,525,0172015Assets 2016: $9,399,942Liabilities 2016: $6,839,934Net Assets 2016: $2,560,0082016Assets 2017: $9,914,447Liabilities 2017: $7,567,989Net Assets 2017: $2,346,4582017Assets 2018: $9,539,181Liabilities 2018: $7,314,376Net Assets 2018: $2,224,8052018Assets 2019: $9,077,611Liabilities 2019: $5,678,735Net Assets 2019: $3,398,8762019Assets 2020: $11,001,199Liabilities 2020: $7,195,500Net Assets 2020: $3,805,6992020Assets 2021: $10,590,627Liabilities 2021: $6,598,219Net Assets 2021: $3,992,4082021Assets 2022: $11,156,432Liabilities 2022: $7,476,909Net Assets 2022: $3,679,5232022Assets 2023: $9,182,549Liabilities 2023: $7,096,691Net Assets 2023: $2,085,8582023Assets 2024: $8,736,222Liabilities 2024: $8,219,416Net Assets 2024: $516,8062024

Highlighted filing

2017

Assets$9,914,447
Liabilities$7,567,989
Net Assets$2,346,458
Open 2017 Filing

Operations Trend

Revenue Growth34th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$10M$5.0M$0-$5.0MExpenses 2011: $7,565,9882011Expenses 2012: $7,859,5942012Expenses 2013: $8,299,8612013Revenue 2014: $7,989,673Expenses 2014: $8,053,804Net Income 2014: -$64,1312014Revenue 2015: $7,982,353Expenses 2015: $9,201,057Net Income 2015: -$1,218,7042015Revenue 2016: $8,433,365Expenses 2016: $9,241,507Net Income 2016: -$808,1422016Revenue 2017: $8,401,668Expenses 2017: $9,160,918Net Income 2017: -$759,2502017Revenue 2018: $8,255,688Expenses 2018: $8,324,780Net Income 2018: -$69,0922018Revenue 2019: $8,292,560Expenses 2019: $7,134,974Net Income 2019: $1,157,5862019Revenue 2020: $6,313,755Expenses 2020: $6,571,084Net Income 2020: -$257,3292020Revenue 2021: $6,676,790Expenses 2021: $5,623,746Net Income 2021: $1,053,0442021Revenue 2022: $5,650,011Expenses 2022: $5,962,896Net Income 2022: -$312,8852022Revenue 2023: $4,994,743Expenses 2023: $5,396,878Net Income 2023: -$402,1352023Revenue 2024: $3,576,391Expenses 2024: $5,145,443Net Income 2024: -$1,569,0522024

Highlighted filing

2017

Revenue$8,401,668
Expenses$9,160,918
Net Income-$759,250
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Mar 26, 2018
Return Version
2016v3.1
Gross Receipts
$8,401,668
Mission and Program Overview

Mission

School providing junior high, senior high, and post-secondary programs for students with learning disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,406,273$5,024,352▼ $381,921
Cash and Non-Interest-Bearing Accounts$573,126$1,175,535▲ $602,409
Savings and Temporary Cash Investments$192,528--
Prepaid Expenses and Deferred Charges$58,678$140,438▲ $81,760
Accounts Receivable$223,210$48,116▼ $175,094
Investments Other Securities$43,595$45,378▲ $1,783
Total Assets$9,399,942$9,914,447▲ $514,505
Other Assets Total$2,902,532$3,480,628▲ $578,096
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,064,408$4,472,796▲ $408,388
Deferred Revenue$1,797,556$2,271,118▲ $473,562
Other Liabilities$414,778$534,651▲ $119,873
Accounts Payable and Accrued Expenses$563,192$289,424▼ $273,768
Total Liabilities$6,839,934$7,567,989▲ $728,055
Net Assets / Fund Balance
Temporarily Rstr Net Assets$2,942,416$3,507,825▲ $565,409
Unrestricted Net Assets$-382,408$-1,161,367▼ $778,959
Total Net Assets Fund Balance$2,560,008$2,346,458▼ $213,550
Total Liabilities and Net Assets / Fund Balance$9,399,942$9,914,447▲ $514,505

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,454,369$5,079,229$8,533,598
Other Land Buildings$547,204$940,204$1,487,408
Equipment$336,931$727,482$1,064,413
Land$685,848-$685,848
Other Assets Org$3,652--
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Brian BrownExecutive DiFT$143,991$4,698$148,689
Richard CollinsExecutive DiFT$130,734$10,750$141,484
Richard CollinsExecutive Director-$128,807$12,677$141,484
Clatus BiermanControllerFT$89,288$14,307$103,595
Charlene ReedBoard MemberFT$90,699$2,210$92,909
Paul KosuthBoard MemberFT$68,421$7,507$75,928

Board Members and Trustees

NameTitle
Stacy TatePresident
David GibbsBoard Member
Margie DehannBoard Member
Mary Jane PetersonBoard Member
Matthew MarosekBoard Memebe
Floy DaughtertyParent Assoc
Rita DoddSecretary
Frank PoremskiTreasurer
Daniel MaherVice Preside

Highest Paid Contractors

ContractorServicesLocationCompensation
Aramark CorporationFood ServicePO BOX 23357, Belleville, IL 62223, Ca$337,847
Arrowsmith Program US INCEducationPO BOX 640, Herrin, IL 62948$211,450
Eggemeyer Associates ArchitectsArchitect-$117,995
Revenue and Support

Revenue Composition

Contributions and Grants
$41,162
Program Service Revenue
$8,333,344
Investment Income
$2,454
Other Revenue
$24,708
Change in Net Assets
$-759,250

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,401,668
Total Revenue per Audited Statements
$8,401,668
Total Revenue per Form 990
$8,401,668
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,698,164
Other Expenses$3,462,754
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,893,116$265,263-$4,158,379
Occupancy$628,215--$628,215
Depreciation Depletion$569,504--$569,504
Other Employee Benefits$416,463$76,349-$492,812
Current Officers, Directors, Trustees, and Key Employees$317,526$103,596-$421,122
Payroll Taxes$375,684--$375,684
Interest-$229,361-$229,361
All Other Expenses$228,513$201-$228,714
Office Expenses$199,564$7,741-$207,305
Other Expenses$186,870$7,211-$194,081
Comp Disqual Persons$141,483--$141,483
Travel$121,350$11,268-$132,618
Advertising$128,793--$128,793
Pension Plan Contributions$108,684--$108,684
Insurance$3,229$102,751-$105,980
Fees for Services Legal-$93,517-$93,517
Fees for Services Other$6,690$31,363-$38,053
Total Functional Expenses$7,975,388$1,185,530$0$9,160,918

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$9,160,918
Total Expenses per Audited Statements$9,160,918
Total Expenses per Form 990$9,160,918
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Payroll & Related Expenses$377,836
Due to Brehm Prep School Foundation$138,223
Other Current Liabilities$18,592
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“Form 990 is sent to the board for review prior to being filed.”

Form 990, Page 6, Part VI, Line 12C

“The board reviews the by-laws at an annual board retreat.”

Form 990, Page 6, Part VI, Line 15A

“Compensation is determined by the board of directors.”

Form 990, Page 6, Part VI, Line 15B

“Compensation is determined by the board of directors.”

Form 990, Page 6, Part VI, Line 19

“Governing documents are made available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Brehm Preparatory School Inc
EIN
37-1107721
Phone
6184570371
Address
950 SOUTH BREHM LANE, CARBONDALE, IL 62901

Signing Officer

Name
Clatus Bierman
Title
Controller
Phone
6184570371
Signed
2018-03-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Clatus Bierman
Formed
1982
Legal Domicile
Il
Voting Board Members
12
Independent Board Members
11
Employees
244

Preparer

Firm
Kerber Eck & Braeckel Llp
Address
1116 W MAIN ST, CARBONDALE, IL 62901-2335
Preparer
Amber Halstead
Phone
6185291040
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“The school provides junior high, senior high, and post secondary school programs for approx. 94 students with learning disabilities. The school is approved by the illinois state board of education, and is accredited by the north central association of colleges and schools, and the independent schools association of central states.”

Form 990, Part XI, Line 9

“Interest in net assets of brehm foundation 738,227 transfer to brehm prep school foundation -192,527 total 545,700”

Financial Statement Notes

Schedule D, Page 3, Part X

“There were no uncertain tax benefits identified and recorded as a liability at june 30, 2017.”

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1289288
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13130734
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0EXECUTIVE DI
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt6TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMEBE
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11PARENT ASSOC
IRS990/Form990PartVIISectionAGrp/TitleTxt12CONTROLLER
IRS990/Form990PartVIISectionAGrp/TitleTxt13EXECUTIVE DI
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01982
IRS990/FormerOfcrEmployeesListedInd0true
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt08401668
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0102751
IRS990/InsuranceGrp/ProgramServicesAmt03229
IRS990/InsuranceGrp/TotalAmt0105980
IRS990/InterestGrp/ManagementAndGeneralAmt0229361
IRS990/InterestGrp/TotalAmt0229361
IRS990/InvestmentIncomeGrp/ExclusionAmt02454
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02454
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt043595
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt045378
IRS990/IRPDocumentCnt017
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt06746915
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05406273
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05024352
IRS990/LandBldgEquipCostOrOtherBssAmt011771267
IRS990/LegalDomicileStateCd0IL
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0SCHOOL PROVIDING JUNIOR HIGH, SENIOR HIGH, AND POST-SECONDARY PROGRAMS FOR STUDENTS WITH LEARNING DISABILITIES.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt04064408
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt04472796
IRS990/NetAssetsOrFundBalancesBOYAmt02560008
IRS990/NetAssetsOrFundBalancesEOYAmt02346458
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0628215
IRS990/OccupancyGrp/TotalAmt0628215
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt07741
IRS990/OfficeExpensesGrp/ProgramServicesAmt0199564
IRS990/OfficeExpensesGrp/TotalAmt0207305
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02902532
IRS990/OtherAssetsTotalGrp/EOYAmt03480628
IRS990/OtherChangesInNetAssetsAmt0545700
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt076349
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0416463
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0492812
IRS990/OtherExpensesGrp/Desc0FOOD SERVICE
IRS990/OtherExpensesGrp/Desc1BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc2ARROWSMITH
IRS990/OtherExpensesGrp/Desc3OTHER MATERIAL & SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0256909
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt17211
IRS990/OtherExpensesGrp/ProgramServicesAmt0437865
IRS990/OtherExpensesGrp/ProgramServicesAmt1211839
IRS990/OtherExpensesGrp/ProgramServicesAmt2186870
IRS990/OtherExpensesGrp/TotalAmt0437865
IRS990/OtherExpensesGrp/TotalAmt1256909
IRS990/OtherExpensesGrp/TotalAmt2211839
IRS990/OtherExpensesGrp/TotalAmt3194081
IRS990/OtherLiabilitiesGrp/BOYAmt0414778
IRS990/OtherLiabilitiesGrp/EOYAmt0534651
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/Desc1FACILITY RENTAL INCOME
IRS990/OtherRevenueMiscGrp/Desc2PARENTS ASSOCIATION BANK ACCT
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt017594
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt16630
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt2484
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt017594
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt16630
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2484
IRS990/OtherRevenueTotalAmt024708
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0265263
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03893116
IRS990/OtherSalariesAndWagesGrp/TotalAmt04158379
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt0375684
IRS990/PayrollTaxesGrp/TotalAmt0375684
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0108684
IRS990/PensionPlanContributionsGrp/TotalAmt0108684
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt058678
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0140438
IRS990/PrincipalOfficerNm0CLATUS BIERMAN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt08333344
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08333344
IRS990/ProgSrvcAccomActyOtherGrp/Desc0THE SCHOOL PROVIDES JUNIOR HIGH, SENIOR HIGH, AND POST SECONDARY SCHOOL PROGRAMS FOR APPROX. 94 STUDENTS WITH LEARNING DISABILITIES. THE SCHOOL IS APPROVED BY THE ILLINOIS STATE BOARD OF EDUCATION, AND IS ACCREDITED BY THE NORTH CENTRAL ASSOCIATION OF COLLEGES AND SCHOOLS, AND THE INDEPENDENT SCHOOLS ASSOCIATION OF CENTRAL STATES.
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0319904
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0857
IRS990/PYOtherExpensesAmt03602029
IRS990/PYOtherRevenueAmt0-293952
IRS990/PYProgramServiceRevenueAmt08406556
IRS990/PYRevenuesLessExpensesAmt0-808142
IRS990/PYSalariesCompEmpBnftPaidAmt05639478
IRS990/PYTotalExpensesAmt09241507
IRS990/PYTotalRevenueAmt08433365
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-759250
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RelatedOrganizationsAmt041162
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt08333344
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0192528
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt03454369
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05079229
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08533598
IRS990ScheduleD/EquipmentGrp/BookValueAmt0336931
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0727482
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01064413
IRS990ScheduleD/ExpensesSubtotalAmt09160918
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0685848
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0685848
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt03462447
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt19953
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt24576
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt33652
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0INTEREST IN FOUNDATION ASSETS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2PARENT ASSOCIATION CASH
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3OTHER RECEIVABLES
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0547204
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0940204
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01487408
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0377836
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1138223
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt218592
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL & RELATED EXPENSES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DUE TO BREHM PREP SCHOOL FOUNDATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2OTHER CURRENT LIABILITIES
IRS990ScheduleD/RevenueSubtotalAmt08401668
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THERE WERE NO UNCERTAIN TAX BENEFITS IDENTIFIED AND RECORDED AS A LIABILITY AT JUNE 30, 2017.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05024352
IRS990ScheduleD/TotalBookValueOtherAssetsAmt03480628
IRS990ScheduleD/TotalExpensesPerForm990Amt09160918
IRS990ScheduleD/TotalLiabilityAmt0534651
IRS990ScheduleD/TotalRevenuePerForm990Amt08401668

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,914,447
Liabilities
$7,567,989
Net assets
$2,346,458
Revenue
$8,401,668
Expenses
$9,160,918
Net income
-$759,250
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.74$8.22$0.52$3.58$5.15$1.57
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.18$7.10$2.09$4.99$5.40$0.40
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.2$7.48$3.68$5.65$5.96$0.31
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.6$6.60$3.99$6.68$5.62$1.05
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.0$7.20$3.81$6.31$6.57$0.26
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.08$5.68$3.40$8.29$7.13$1.16
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.54$7.31$2.22$8.26$8.32$0.07
2017Detailed filing. Detailed filing data is available for this year.$9.91$7.57$2.35$8.40$9.16$0.76
2016Detailed filing. Detailed filing data is available for this year.$9.40$6.84$2.56$8.43$9.24$0.81
2015Detailed filing. Detailed filing data is available for this year.$8.83$7.30$1.53$7.98$9.20$1.22
2014Detailed filing. Detailed filing data is available for this year.$8.03$6.17$1.86$7.99$8.05$0.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.92$4.99$1.93$8.30
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.10$4.66$3.44$7.86
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.75$5.55$3.21$7.57